VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
+$19.3M
2
+$8.22M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.44M 0.08%
41,907
+25,250
277
$2.44M 0.08%
10,236
+1,868
278
$2.44M 0.08%
5,377
+1,703
279
$2.42M 0.08%
21,997
+10,335
280
$2.39M 0.08%
86,500
-21,590
281
$2.38M 0.08%
9,608
-4,016
282
$2.38M 0.08%
75,051
-1,618
283
$2.37M 0.08%
+12,196
284
$2.36M 0.08%
+17,245
285
$2.34M 0.08%
+55,671
286
$2.34M 0.08%
20,265
-1,341
287
$2.34M 0.08%
71,332
-6,613
288
$2.33M 0.08%
+59,118
289
$2.33M 0.08%
11,764
+10,829
290
$2.32M 0.08%
90,613
-2,314
291
$2.29M 0.07%
11,959
+1,910
292
$2.29M 0.07%
24,189
-2,275
293
$2.29M 0.07%
27,363
+20,004
294
$2.27M 0.07%
8,571
+1,222
295
$2.27M 0.07%
173,564
+142,651
296
$2.27M 0.07%
42,058
-1,722
297
$2.27M 0.07%
42,109
+16,453
298
$2.27M 0.07%
57,924
+2,838
299
$2.26M 0.07%
9,780
-72
300
$2.26M 0.07%
159,825
-9,377
10 11
12
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